UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SP Asset Management
Address:
20380 TOWN CENTER LANE, SUITE 205
CUPERTINO, CA 95014
Form 13F File Number:
028-18899

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Lucas Mosher
Title:
Operations Manager
Phone:
4082577711


Signature, Place, and Date of Signing:

Lucas Mosher
                         [Signature]
Cupertino, CALIFORNIA
                 [City, State]
08-03-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
113
Form 13F Information table Value Total:
784439
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,81113,997SHSOLE0 0 0 13,997
ABBOTT LABSCOM00282410013,364122,997SHSOLE0 0 0 122,997
ABBVIE INCCOM00287Y10926,587173,590SHSOLE0 0 0 173,590
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0872,969SHSOLE0 0 0 2,969
ADVANCED MICRO DEVICES INCCOM0079031073,52246,060SHSOLE0 0 0 46,060
AIRBNB INCCOM CL A0090661016757,572SHSOLE0 0 0 7,572
ALPHABET INCCAP STK CL C02079K1075,9192,706SHSOLE0 0 0 2,706
ALPHABET INCCAP STK CL A02079K30514,8006,792SHSOLE0 0 0 6,792
ALTRIA GROUP INCCOM02209S1033127,468SHSOLE0 0 0 7,468
AMAZON COM INCCOM02313510613,405126,210SHSOLE0 0 0 126,210
AMERICAN EXPRESS COCOM0258161094,68533,796SHSOLE0 0 0 33,796
ANALOG DEVICES INCCOM03265410510,38471,082SHSOLE0 0 0 71,082
APPLE INCCOM03783310027,161198,664SHSOLE0 0 0 198,664
APPLIED MATLS INCCOM0382221052,22524,459SHSOLE0 0 0 24,459
ARK ETF TRGENOMIC REV ETF00214Q30257018,092SHSOLE0 0 0 18,092
BANCO SANTANDER S.A.ADR05964H1053512,348SHSOLE0 0 0 12,348
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,78983,471SHSOLE0 0 0 83,471
BK OF AMERICA CORPCOM06050510415,578500,411SHSOLE0 0 0 500,411
BLOCK INCCL A8522341033,41655,577SHSOLE0 0 0 55,577
BRISTOL-MYERS SQUIBB COCOM1101221085487,121SHSOLE0 0 0 7,121
CHIPOTLE MEXICAN GRILL INCCOM169656105261200SHSOLE0 0 0 200
CISCO SYS INCCOM17275R1023377,903SHSOLE0 0 0 7,903
CITRIX SYS INCCOM1773761003883,996SHSOLE0 0 0 3,996
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,23647,950SHSOLE0 0 0 47,950
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40161315,053SHSOLE0 0 0 15,053
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69466610,557SHSOLE0 0 0 10,557
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472,58978,926SHSOLE0 0 0 78,926
DISNEY WALT COCOM2546871063673,889SHSOLE0 0 0 3,889
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588911,532356,692SHSOLE0 0 0 356,692
EXXON MOBIL CORPCOM30231G1026,28673,400SHSOLE0 0 0 73,400
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002625,025SHSOLE0 0 0 5,025
GENERAL ELECTRIC COCOM NEW3696043013064,799SHSOLE0 0 0 4,799
GLOBAL X FDSUS PFD ETF37954Y65794744,661SHSOLE0 0 0 44,661
GOLDMAN SACHS BDC INCSHS38147U10721913,046SHSOLE0 0 0 13,046
HOME DEPOT INCCOM43707610210,34937,734SHSOLE0 0 0 37,734
HONEYWELL INTL INCCOM4385161061,98211,404SHSOLE0 0 0 11,404
ICICI BANK LIMITEDADR45104G10425614,410SHSOLE0 0 0 14,410
INTEL CORPCOM4581401001,68545,038SHSOLE0 0 0 45,038
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1493112,271SHSOLE0 0 0 2,271
INVESCO QQQ TRUNIT SER 146090E1039123,252SHSOLE0 0 0 3,252
ISHARES TRCORE S&P MCP ETF4642875074391,939SHSOLE0 0 0 1,939
ISHARES TRRUS 1000 GRW ETF4642876147113,250SHSOLE0 0 0 3,250
ISHARES TRRUSSELL 2000 ETF4642876552171,279SHSOLE0 0 0 1,279
ISHARES TRCOHEN STEER REIT46428756472011,853SHSOLE0 0 0 11,853
ISHARES TRGLOBAL TECH ETF4642872912,02644,337SHSOLE0 0 0 44,337
ISHARES TRUS HLTHCARE ETF4642877625,92522,033SHSOLE0 0 0 22,033
ISHARES TRU.S. INSRNCE ETF4642887861,68220,277SHSOLE0 0 0 20,277
ISHARES TRISHS 1-5YR INVS4642886468,054159,331SHSOLE0 0 0 159,331
ISHARES TRMBS ETF4642885885,77259,201SHSOLE0 0 0 59,201
ISHARES TRPFD AND INCM SEC46428868748,2731,468,155SHSOLE0 0 0 1,468,155
ISHARES TRISHARES BIOTECH4642875566,49255,191SHSOLE0 0 0 55,191
ISHARES TREXPANDED TECH46428751520,00974,215SHSOLE0 0 0 74,215
ISHARES TRMSCI EMG MKT ETF4642872343,95198,516SHSOLE0 0 0 98,516
ISHARES TRBLACKROCK ULTRA46434V87830,484609,196SHSOLE0 0 0 609,196
ISHARES TRSHRT NAT MUN ETF4642881581,41213,488SHSOLE0 0 0 13,488
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8373,30966,069SHSOLE0 0 0 66,069
JOHNSON & JOHNSONCOM47816010416,30091,824SHSOLE0 0 0 91,824
JPMORGAN CHASE & COCOM46625H1002522,239SHSOLE0 0 0 2,239
KLA CORPCOM NEW482480100208652SHSOLE0 0 0 652
KRAFT HEINZ COCOM5007541063,13682,231SHSOLE0 0 0 82,231
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,59115,324SHSOLE0 0 0 15,324
LILLY ELI & COCOM5324571087602,345SHSOLE0 0 0 2,345
MASTERCARD INCORPORATEDCL A57636Q1045011,588SHSOLE0 0 0 1,588
MERCK & CO INCCOM58933Y1059,380102,886SHSOLE0 0 0 102,886
META PLATFORMS INCCL A30303M102114,262708,601SHSOLE0 0 0 708,601
MICROSOFT CORPCOM59491810421,79084,841SHSOLE0 0 0 84,841
MONDELEZ INTL INCCL A6092071053,92163,155SHSOLE0 0 0 63,155
NETFLIX INCCOM64110L1064792,741SHSOLE0 0 0 2,741
NORDSTROM INCCOM65566410021410,143SHSOLE0 0 0 10,143
NUTANIX INCCL A67059N1087,701526,360SHSOLE0 0 0 526,360
NVIDIA CORPORATIONCOM67066G1041,67811,067SHSOLE0 0 0 11,067
ORACLE CORPCOM68389X1057,806111,724SHSOLE0 0 0 111,724
ORGANON & COCOMMON STOCK68622V1065,595165,779SHSOLE0 0 0 165,779
PALANTIR TECHNOLOGIES INCCL A69608A10811913,150SHSOLE0 0 0 13,150
PAYONEER GLOBAL INCCOM70451X1048622,000SHSOLE0 0 0 22,000
PAYPAL HLDGS INCCOM70450Y1033,88855,677SHSOLE0 0 0 55,677
PEPSICO INCCOM7134481085,46432,788SHSOLE0 0 0 32,788
PHILIP MORRIS INTL INCCOM7181721096,99070,793SHSOLE0 0 0 70,793
PROCTER AND GAMBLE COCOM7427181095,69839,625SHSOLE0 0 0 39,625
PROSHARES TRPSHS ULT S&P 50074347R1079,341208,031SHSOLE0 0 0 208,031
PROSHARES TRPSHS ULTRUSS200074347R84232710,592SHSOLE0 0 0 10,592
PROSHARES TRULTRAPRO QQQ74347X83176832,000SHSOLE0 0 0 32,000
QUALCOMM INCCOM74752510316,685130,617SHSOLE0 0 0 130,617
ROBLOX CORPCL A77104910366420,210SHSOLE0 0 0 20,210
SABRA HEALTH CARE REIT INCCOM78573L10622816,323SHSOLE0 0 0 16,323
SALESFORCE INCCOM79466L3024,95830,044SHSOLE0 0 0 30,044
SELECT SECTOR SPDR TRENERGY81369Y50612,706177,684SHSOLE0 0 0 177,684
SELECT SECTOR SPDR TRFINANCIAL81369Y60599931,773SHSOLE0 0 0 31,773
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20918,991148,090SHSOLE0 0 0 148,090
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524,43581,718SHSOLE0 0 0 81,718
SPDR S&P 500 ETF TRTR UNIT78462F1032,7907,395SHSOLE0 0 0 7,395
STARBUCKS CORPCOM8552441095,31569,574SHSOLE0 0 0 69,574
TESLA INCCOM88160R1019881,467SHSOLE0 0 0 1,467
TWILIO INCCL A90138F1027689,162SHSOLE0 0 0 9,162
UBIQUITI INCCOM90353W1032481,000SHSOLE0 0 0 1,000
UNDER ARMOUR INCCL A90431110726531,819SHSOLE0 0 0 31,819
UNITEDHEALTH GROUP INCCOM91324P10240,93679,699SHSOLE0 0 0 79,699
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3038,563174,039SHSOLE0 0 0 174,039
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,1506,200SHSOLE0 0 0 6,200
VANGUARD INDEX FDSTOTAL STK MKT9229087699825,207SHSOLE0 0 0 5,207
VANGUARD INDEX FDSEXTEND MKT ETF9229086529116,948SHSOLE0 0 0 6,948
VANGUARD INDEX FDSMID CAP ETF92290862913,24967,266SHSOLE0 0 0 67,266
VANGUARD INDEX FDSSMALL CP ETF92290875115,15586,057SHSOLE0 0 0 86,057
VANGUARD INDEX FDSGROWTH ETF92290873618,73484,050SHSOLE0 0 0 84,050
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,48483,641SHSOLE0 0 0 83,641
VANGUARD MUN BD FDSTAX EXEMPT BD9229077468,708174,433SHSOLE0 0 0 174,433
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,33613,139SHSOLE0 0 0 13,139
VANGUARD WORLD FDSINF TECH ETF92204A702310949SHSOLE0 0 0 949
VANGUARD WORLD FDSCONSUM STP ETF92204A2072141,154SHSOLE0 0 0 1,154
VERIZON COMMUNICATIONS INCCOM92343V1042835,570SHSOLE0 0 0 5,570
VISA INCCOM CL A92826C8393,65218,547SHSOLE0 0 0 18,547
WELLS FARGO CO NEWCOM94974610113,381341,616SHSOLE0 0 0 341,616
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012432,250SHSOLE0 0 0 2,250